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DCM
Dorsal Capital Management Portfolio holdings
AUM
$2.57B
1-Year Est. Return
3.13%
This Fund
S&P 500
This Quarter
Est. Return
+23.13%
1 Year Est. Return
+3.13%
3 Year Est. Return
+78.29%
5 Year Est. Return
+64.48%
10 Year Est. Return
+752.88%
AUM
$3.24B
AUM Growth
+$316M
(+11%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
29
New
4
Increased
4
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$154M |
| 2 |
Liberty Media Series C
FWONK
|
+$45.8M |
| 3 |
Dollar Tree
DLTR
|
+$29.6M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$5.33M |
| 5 |
US Foods
USFD
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$165M |
| 2 |
Walmart Inc
WMT
|
+$144M |
| 3 |
Five Below
FIVE
|
+$55.1M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$31.3M |
| 5 |
MongoDB
MDB
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.62% |
| 2 | Technology | 30.94% |
| 3 | Communication Services | 18.04% |
| 4 | Consumer Staples | 8.09% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $365M | 11.24% |
1,030,000
+5,000
| +0.5% | +$1.63M |
|
2
Microsoft
MSFT
$2.84T
| $338M | 10.43% |
900,000
-10,000
| -1% | -$3.56M |
|
3
Amazon
AMZN
$2.5T
| $338M | 10.42% |
2,225,000
-50,000
| -2% | -$7.01M |
|
|
4
US Foods
USFD
$21.4B
| $227M | 7% |
5,000,000
+100,000
| +2% | +$4.14M |
|
5
Salesforce
CRM
$134B
| $211M | 6.49% |
800,000
| – | – |
|
6
Restaurant Brands International
QSR
$25.1B
| $195M | 6.02% |
2,500,000
-100,000
| -4% | -$6.96M |
|
|
7
Planet Fitness
PLNT
$4.23B
| $183M | 5.63% |
+2,500,000
| New | +$154M |
|
8
Zillow
Z
$7.04B
| $176M | 5.44% |
3,050,000
-250,000
| -8% | -$11M |
|
9
Mercado Libre
MELI
$91.3B
| $157M | 4.85% |
100,000
-5,000
| -5% | -$7.09M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $154M | 4.75% |
3,225,000
+125,000
| +4% | +$5.33M |
|
|
11
CALL
Amazon
AMZN
$2.5T
| $152M | 4.68% |
+1,000,000
| New | +$140M |
|
12
Burlington
BURL
$22B
| $122M | 3.75% |
625,000
-100,000
| -14% | -$14.9M |
|
|
13
Five Below
FIVE
$11.2B
| $95.9M | 2.96% |
450,000
-300,000
| -40% | -$55.1M |
|
14
VF Corp
VFC
$6.68B
| $90.2M | 2.78% |
4,800,000
-350,000
| -7% | -$6M |
|
15
Twilio
TWLO
$29.1B
| $87.3M | 2.69% |
1,150,000
+50,000
| +5% | +$3.12M |
|
16
EPAM Systems
EPAM
$4.69B
| $81.8M | 2.52% |
275,000
-50,000
| -15% | -$12.7M |
|
17
Lyft
LYFT
$5.39B
| $66M | 2.03% |
4,400,000
-1,200,000
| -21% | -$14M |
|
|
18
MongoDB
MDB
$24B
| $65.4M | 2.02% |
160,000
-40,000
| -20% | -$15.2M |
|
|
19
Liberty Media Series C
FWONK
$24.3B
| $44.2M | 1.36% |
+700,000
| New | +$45.8M |
|
|
20
Dollar Tree
DLTR
$23.1B
| $35.5M | 1.09% |
+250,000
| New | +$29.6M |
|
21
Under Armour Class C
UA
$2.92B
| $20.9M | 0.64% |
2,500,000
-500,000
| -17% | -$3.62M |
|
22
Pool Corp
POOL
$6.7B
| $19.9M | 0.61% |
50,000
| – | – |
|
23
Crocs
CROX
$6.69B
| $18.7M | 0.58% |
200,000
| – | – |
|
|
FYBR
24
DELISTED
Frontier Communications
FYBR
| – | – |
-2,000,000
| Closed | -$31.3M |
|
25
CALL
Palantir
PLTR
$295B
| – | – |
-500,000
| Closed | -$8M |
|
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Dorsal Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Dorsal Capital Management held 29 positions worth $3.24B, up 11% from $2.93B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Dorsal Capital Management withdrew a net $236M in Q4 2023, closing 6 positions and reducing 12 holdings. Its most notable exit was Activision Blizzard, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Dorsal Capital Management opened a new position in Planet Fitness worth $183M.
- Dorsal Capital Management's largest Q4 2023 buy was Planet Fitness: 2,500,000 shares worth $183M.
- Dorsal Capital Management added most to Smartsheet Inc. in Q4 2023, an estimated $5.33M increase.
- Dorsal Capital Management's biggest Q4 2023 reduction was Five Below, cutting an estimated $55.1M.
- Dorsal Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $165M.
- Dorsal Capital Management's ten largest holdings make up 72% of its $3.24B portfolio in Q4 2023.
- Dorsal Capital Management opened 4 new positions and closed 6 in Q4 2023.
- Dorsal Capital Management's portfolio value rose 11% quarter-over-quarter to $3.24B.
Based on Dorsal Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.